Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 618,984 | $29.05M | 5.6% | $46.93 | $34.64 | +35.5% | HDG MSCI EAFE | 46434V803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 322,777 | $26.16M | 5.0% | $81.06 | $52.45 | +54.6% | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 248,565 | $24.51M | 4.7% | $98.59 | $77.63 | +27.0% | ACTIVE GROWTH | 46654Q609 |
| DSTL | ETF SER SOLUTIONS | 374,640 | $22.44M | 4.3% | $59.90 | $46.47 | +28.9% | DISTILLATE US | 26922A321 |
| DSTX | ETF SER SOLUTIONS | 641,780 | $20.96M | 4.0% | $32.65 | $26.39 | +23.7% | DISTILLATE INTNL | 26922B501 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 468,829 | $20.23M | 3.9% | $43.14 | $34.75 | +24.1% | SMID RISNG ETF | 33741X102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 293,242 | $15.77M | 3.0% | $53.79 | $50.71 | +6.1% | INDIA NFTY50 EQW | 33737J802 |
| SMCO | TIDAL TRUST II | 461,501 | $14.31M | 2.7% | $31.00 | $25.09 | +23.5% | HILT SMAL MI ETF | 88636J675 |
| JAAA | JANUS DETROIT STR TR | 276,101 | $13.94M | 2.7% | $50.49 | $50.44 | +0.1% | HENDRSON AAA CL | 47103U845 |
| PSH | PGIM ETF TR | 271,387 | $13.54M | 2.6% | $49.88 | $50.35 | -0.9% | SHRT DUR HGH YLD | 69344A784 |
| SMIN | ISHARES TR | 191,179 | $13.52M | 2.6% | $70.73 | $67.35 | +5.0% | MSCI INDIA SM CP | 46429B614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 99,934 | $13.32M | 2.5% | $133.25 | $80.26 | +66.0% | RBA INDL ETF | 33738R704 |
| MGV | VANGUARD WORLD FD | 76,747 | $12.54M | 2.4% | $163.45 | $131.00 | +24.8% | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 40,226 | $11.69M | 2.2% | $290.62 | $147.28 | +97.3% | RUS TP200 GR ETF | 464289438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 99,902 | $11.48M | 2.2% | $114.88 | $79.52 | +44.5% | NASD TECH DIV | 33738R118 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 58,095 | $11.14M | 2.1% | $191.75 | $160.01 | +19.8% | NASDQ CLN EDGE | 33737A108 |
| FCOM | FIDELITY COVINGTON TRUST | 140,850 | $9.786M | 1.9% | $69.48 | $59.76 | +16.3% | MSCI COMMNTN SVC | 316092873 |
| FTEC | FIDELITY COVINGTON TRUST | 33,452 | $9.553M | 1.8% | $285.58 | $121.93 | +134.2% | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 114,563 | $8.683M | 1.7% | $75.79 | $48.28 | +57.0% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 12,477 | $8.57M | 1.6% | $686.83 | $437.77 | +56.9% | S&P 500 ETF SHS | 922908363 |
| BITB | BITWISE BITCOIN ETF TR | 249,044 | $7.935M | 1.5% | $31.86 | $50.81 | -37.3% | SHS BEN INT | 09174C104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 157,145 | $7.571M | 1.4% | $48.18 | $34.71 | +38.8% | SHS | 33734H106 |
| AAPL | APPLE INC | 25,444 | $7.363M | 1.4% | $289.36 | $156.71 | +84.6% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 124,280 | $6.276M | 1.2% | $50.50 | $50.08 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| DEUS | DBX ETF TR | 91,913 | $6.002M | 1.1% | $65.30 | $43.38 | +50.5% | XTRA RU 1000 ETF | 233051481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,521 | $5.643M | 1.1% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,603 | $5.445M | 1.0% | $127.81 | $82.85 | +54.3% | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,539 | $5.346M | 1.0% | $50.65 | $50.17 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 90,826 | $4.824M | 0.9% | $53.11 | $35.74 | +48.6% | ST STR ENERG ETF | 81369Y506 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 29,243 | $4.667M | 0.9% | $159.60 | $117.92 | +35.3% | NASDAQ-100 SEL | 337344105 |
| IQLT | ISHARES TR | 90,578 | $4.488M | 0.9% | $49.55 | $35.53 | +39.5% | MSCI INTL QUALTY | 46434V456 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,653 | $4.221M | 0.8% | $746.71 | $565.34 | +32.1% | TR UNIT | 78462F103 |
| EVIM | MORGAN STANLEY ETF TRUST | 76,536 | $4.077M | 0.8% | $53.26 | $53.08 | +0.3% | EATO VAN MU ETF | 61774R882 |
| AVGO | BROADCOM INC | 10,347 | $3.909M | 0.7% | $377.75 | $153.53 | +146.0% | COM | 11135F101 |
| IJH | ISHARES TR | 49,193 | $3.793M | 0.7% | $77.11 | $55.02 | +40.2% | CORE S&P MCP ETF | 464287507 |
| CRWV | COREWEAVE INC | 34,452 | $3.429M | 0.7% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,836 | $3.168M | 0.6% | $43.50 | $26.18 | +66.2% | NO AMER ENERGY | 33738D101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 33,874 | $3.087M | 0.6% | $91.12 | $56.86 | +60.3% | INDLS PROD DUR | 33734X150 |
| DIA | STATE STR SPDR DOW JONES IND | 5,754 | $3.006M | 0.6% | $522.39 | $325.04 | +60.7% | UT SER 1 | 78467X109 |
| PAAA | PGIM ETF TR | 55,875 | $2.865M | 0.5% | $51.27 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 140,849 | $2.849M | 0.5% | $20.23 | $12.16 | +66.3% | ENERGY ALPHADX | 33734X127 |
| KLAC | KLA CORP | 8,738 | $2.636M | 0.5% | $301.71 | $1398.93 | -78.4% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 12,988 | $2.599M | 0.5% | $200.10 | $126.64 | +58.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,198 | $2.482M | 0.5% | $477.54 | $118.74 | +302.2% | SPONSORED ADS | 874039100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,838 | $2.449M | 0.5% | $79.41 | $57.90 | +37.1% | ACTIVE VALUE ETF | 46641Q167 |
| AMZN | AMAZON COM INC | 9,866 | $2.351M | 0.5% | $238.34 | $144.73 | +64.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,933 | $2.213M | 0.4% | $373.05 | $285.55 | +30.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,990 | $2.202M | 0.4% | $736.33 | $440.94 | +67.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,613 | $2.165M | 0.4% | $327.35 | $141.08 | +132.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,883 | $2.102M | 0.4% | $357.37 | $143.12 | +149.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 38,491 | $2.064M | 0.4% | $53.61 | $34.82 | +53.9% | ST STR FINL ETF | 81369Y605 |
| TSLA | TESLA INC | 4,698 | $1.976M | 0.4% | $420.60 | $278.86 | +50.8% | COM | 88160R101 |
| IWR | ISHARES TR | 16,792 | $1.852M | 0.4% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,406 | $1.836M | 0.4% | $763.14 | $326.52 | +133.7% | CL A | 22788C105 |
| ONEY | SPDR SERIES TRUST | 13,723 | $1.758M | 0.3% | $128.10 | $96.47 | +32.8% | ST STR R1K YLD | 78468R770 |
| WMT | WALMART INC | 15,200 | $1.722M | 0.3% | $113.26 | $58.28 | +94.3% | COM | 931142103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 25,838 | $1.614M | 0.3% | $62.46 | $41.88 | +49.1% | FINLS ALPHADEX | 33734X135 |
| DEEF | DBX ETF TR | 41,235 | $1.593M | 0.3% | $38.64 | $27.26 | +41.8% | XTRACKERS FTSE | 233051515 |
| NFLX | NETFLIX INC. | 20,983 | $1.498M | 0.3% | $71.40 | $98.93 | -27.8% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 8,741 | $1.387M | 0.3% | $158.66 | $132.66 | +19.6% | ST STR CARE ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $1.386M | 0.3% | $1011.37 | $561.32 | +80.2% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 10,128 | $1.372M | 0.3% | $135.47 | $102.87 | — | COM | 74340W103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,744 | $1.263M | 0.2% | $49.07 | $50.35 | -2.5% | MBS ETF | 82889N525 |
| PANW | PALO ALTO NETWORKS INC | 3,682 | $1.256M | 0.2% | $341.02 | $184.19 | +85.1% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,637 | $1.236M | 0.2% | $36.76 | $28.48 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 3,232 | $1.191M | 0.2% | $368.38 | $324.75 | +13.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,224 | $1.185M | 0.2% | $128.50 | $87.99 | +46.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,080 | $1.127M | 0.2% | $124.17 | $113.90 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 4,147 | $1.03M | 0.2% | $248.37 | $273.03 | -9.0% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 5,313 | $1.007M | 0.2% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| MUB | ISHARES TR | 9,291 | $1M | 0.2% | $107.62 | $106.18 | +1.4% | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 | $998K | 0.2% | $246.22 | $143.49 | +71.6% | COM | 693475105 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,536 | $996K | 0.2% | $48.49 | $46.41 | +4.5% | MUNI HI INCM ETF | 33739P301 |
| NI | NISOURCE INC | 20,791 | $989K | 0.2% | $47.55 | $27.40 | +73.5% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 10,479 | $967K | 0.2% | $92.27 | $68.40 | +34.9% | COM | 808513105 |
| V | VISA INC | 2,811 | $965K | 0.2% | $343.13 | $246.88 | +39.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $959K | 0.2% | $580.91 | $222.74 | +160.8% | COM | 007903107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,647 | $956K | 0.2% | $48.66 | $38.07 | +27.8% | SHS | 336917109 |
| LLY | ELI LILLY & CO | 793 | $951K | 0.2% | $1199.43 | $767.68 | +56.2% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $944K | 0.2% | $51.37 | $51.72 | -0.7% | MANAGD MUN ETF | 33739N108 |
| FAAA | FIDELITY MERRIMACK STR TR | 17,903 | $898K | 0.2% | $50.16 | $50.17 | -0.0% | AAA CLO ETF | 316188838 |
| FTNT | FORTINET INC | 5,778 | $888K | 0.2% | $153.62 | $87.94 | +74.7% | COM | 34959E109 |
| FHLC | FIDELITY COVINGTON TRUST | 11,467 | $886K | 0.2% | $77.25 | $59.76 | +29.3% | MSCI HLTH CARE I | 316092600 |
| BLK | BLACKROCK INC | 910 | $875K | 0.2% | $961.22 | $996.74 | -3.5% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 6,755 | $872K | 0.2% | $129.09 | $56.35 | +129.1% | COM | 27579R104 |
| NEM | NEWMONT CORP | 9,313 | $870K | 0.2% | $93.40 | $59.69 | +56.5% | COM | 651639106 |
| RVNU | DBX ETF TR | 32,873 | $832K | 0.2% | $25.31 | $24.70 | +2.5% | XTRACK MUN INFRA | 233051705 |
| META | META PLATFORMS INC | 1,458 | $821K | 0.2% | $563.32 | $599.52 | -6.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 701 | $809K | 0.2% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| APLD | APPLIED DIGITAL CORP | 21,270 | $793K | 0.2% | $37.30 | $5.18 | +619.7% | COM NEW | 038169207 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $779K | 0.1% | $338.25 | $258.94 | +30.6% | COM | 025816109 |
| CMI | CUMMINS INC | 1,078 | $769K | 0.1% | $713.21 | $213.91 | +233.4% | COM | 231021106 |
| ABBV | ABBVIE INC | 2,825 | $711K | 0.1% | $251.67 | $216.62 | +16.2% | COM | 00287Y109 |
| TTE | TOTALENERGIES SE | 9,058 | $704K | 0.1% | $77.76 | $63.41 | +22.6% | ACT | F92124100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,155 | $687K | 0.1% | $56.48 | $56.41 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 7,726 | $678K | 0.1% | $87.77 | $68.66 | +27.8% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 7,097 | $675K | 0.1% | $95.09 | $34.50 | +175.6% | SPON ADR NEW | 404280406 |
| SLV | ISHARES SILVER TR | 12,618 | $675K | 0.1% | $53.47 | $33.24 | +60.9% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 1,573 | $670K | 0.1% | $426.12 | $267.58 | +59.2% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 3,949 | $655K | 0.1% | $165.76 | $129.01 | +28.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,534 | $653K | 0.1% | $184.79 | $162.82 | +13.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,825 | $642K | 0.1% | $167.73 | $133.89 | +25.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 4,430 | $634K | 0.1% | $143.14 | $121.11 | +18.2% | COM | 291011104 |
| SLB | SLB LIMITED | 13,499 | $628K | 0.1% | $46.49 | $29.46 | +57.8% | COM STK | 806857108 |
| PSTG | EVERPURE INC | 7,870 | $620K | 0.1% | $78.79 * | $58.70 | +38.3% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 919 | $613K | 0.1% | $666.90 | $441.87 | +50.9% | COM | 879360105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,325 | $609K | 0.1% | $58.98 | $59.58 | -1.0% | INTER TERM TREAS | 92206C706 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,541 | $605K | 0.1% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,139 | $600K | 0.1% | $116.67 | $128.15 | -9.0% | CL A | 69608A108 |
| GTLS | CHART INDS INC | 2,852 | $596K | 0.1% | $208.94 | $176.29 | +18.5% | COM | 16115Q308 |
| DSMC | ETF SER SOLUTIONS | 14,429 | $582K | 0.1% | $40.36 | $30.23 | +33.5% | DISTILLATE SMLMD | 26922B667 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $578K | 0.1% | $14.55 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $564K | 0.1% | $281.03 | $211.08 | +33.1% | COM | N6596X109 |
| SPTM | SPDR SERIES TRUST | 6,186 | $562K | 0.1% | $90.79 | $38.12 | +138.1% | ST STR PR SP1500 | 78464A805 |
| CSCO | CISCO SYS INC | 4,653 | $547K | 0.1% | $117.46 | $45.66 | +157.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,137 | $543K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,686 | $537K | 0.1% | $42.34 | $42.26 | +0.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,346 | $524K | 0.1% | $156.66 | $218.01 | -28.1% | COM | 79466L302 |
| BAC | BANK OF AMER CORP | 8,801 | $501K | 0.1% | $56.98 | $29.72 | +91.7% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,668 | $497K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 2,844 | $483K | 0.1% | $169.88 | $137.30 | +23.7% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 3,278 | $480K | 0.1% | $146.55 | $202.10 | -27.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,432 | $465K | 0.1% | $135.41 | $153.32 | -11.7% | COM | 713448108 |
| ADBE | ADOBE INC | 2,219 | $455K | 0.1% | $205.02 | $375.09 | -45.3% | COM | 00724F101 |
| AN | AUTONATION INC | 2,439 | $453K | 0.1% | $185.79 | $178.13 | +4.3% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 3,271 | $447K | 0.1% | $136.72 | $124.74 | +9.6% | COM | 30231G102 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $434K | 0.1% | $102.84 | $65.76 | +56.4% | MSCI CONSM DIS | 316092204 |
| EOG | EOG RES INC | 3,336 | $433K | 0.1% | $129.73 | $116.48 | +11.4% | COM | 26875P101 |
| MP | MP MATERIALS CORP | 7,644 | $428K | 0.1% | $56.01 | $62.23 | -10.0% | COM CL A | 553368101 |
| CFG | CITIZENS FINL GROUP INC | 6,073 | $426K | 0.1% | $70.07 | $30.49 | +129.8% | COM | 174610105 |
| EEM | ISHARES TR | 6,189 | $423K | 0.1% | $68.41 | $50.99 | +34.2% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 20,424 | $423K | 0.1% | $20.70 | $26.91 | -23.1% | COM | 00206R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,449 | $422K | 0.1% | $291.14 | $170.47 | +70.8% | COM | 398905109 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $416K | 0.1% | $99.60 | $48.98 | +103.4% | MSCI INDL INDX | 316092709 |
| VXUS | VANGUARD STAR FDS | 4,838 | $414K | 0.1% | $85.49 | $61.95 | +38.0% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 2,936 | $410K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AMGN | AMGEN INC | 1,128 | $408K | 0.1% | $362.12 | $294.70 | +22.9% | COM | 031162100 |
| GEV | GE VERNOVA INC | 343 | $403K | 0.1% | $1174.86 | $790.68 | +48.6% | COM | 36828A101 |
| BG | BUNGE GLOBAL SA | 3,765 | $402K | 0.1% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| DVYE | ISHARES INC | 12,235 | $394K | 0.1% | $32.23 | $32.01 | +0.7% | EM MKTS DIV ETF | 464286319 |
| OMC | OMNICOM GROUP INC | 5,330 | $388K | 0.1% | $72.82 | $76.14 | -4.4% | COM | 681919106 |
| MET | METLIFE INC | 4,378 | $370K | 0.1% | $84.61 | $51.65 | +63.8% | COM | 59156R108 |
| ALLE | ALLEGION PLC | 2,580 | $362K | 0.1% | $140.49 | $159.85 | -12.1% | ORD SHS | G0176J109 |
| IAU | ISHARES GOLD TR | 4,797 | $362K | 0.1% | $75.51 | $50.86 | +48.5% | ISHARES NEW | 464285204 |
| LAD | LITHIA MTRS INC | 1,246 | $362K | 0.1% | $290.49 | $312.59 | -7.1% | COM | 536797103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 22,683 | $360K | 0.1% | $15.87 | $15.33 | +3.6% | INDXX NAT RE ETF | 33734X838 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,000 | $357K | 0.1% | $13.22 | $16.09 | — | COM BEN SHS | 69355M107 |
| ATR | APTARGROUP INC | 2,786 | $349K | 0.1% | $125.20 | $124.20 | +0.8% | COM | 038336103 |
| VGT | VANGUARD WORLD FD | 2,896 | $346K | 0.1% | $119.52 | $102.70 | +16.4% | INF TECH ETF | 92204A702 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,768 | $343K | 0.1% | $193.77 | $87.71 | +120.9% | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 2,731 | $340K | 0.1% | $124.44 | $256.88 | -51.6% | SHS CLASS A | G1151C101 |
| GNTX | GENTEX CORP | 13,291 | $336K | 0.1% | $25.27 | $25.46 | -0.7% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP | 1,985 | $325K | 0.1% | $163.57 | $186.35 | — | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 16,948 | $324K | 0.1% | $19.12 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 1,965 | $323K | 0.1% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 2,124 | $322K | 0.1% | $151.50 | $63.98 | +136.8% | COM | 872540109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $318K | 0.1% | $67.50 | $56.54 | — | COM UT REP LP | 86765K109 |
| VTI | VANGUARD INDEX FDS | 839 | $310K | 0.1% | $370.03 | $317.31 | +16.6% | TOTAL STK MKT | 922908769 |
| RKLB | ROCKET LAB CORP | 2,994 | $304K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| VBR | VANGUARD INDEX FDS | 1,242 | $302K | 0.1% | $242.99 | $208.37 | +16.6% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,330 | $298K | 0.1% | $223.94 | $223.94 | — | COM | 438516205 |
| VB | VANGUARD INDEX FDS | 970 | $294K | 0.1% | $303.12 | $247.37 | +22.5% | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 2,592 | $293K | 0.1% | $113.04 | $93.72 | +20.6% | COM | 023608102 |
| GOOG | ALPHABET INC | 818 | $289K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| HONA | HONEYWELL AEROSPACE INC | 1,306 | $289K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,468 | $287K | 0.1% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,291 | $276K | 0.1% | $16.95 | $18.46 | — | COM CL A | 09257W100 |
| FCX | FREEPORT MCMORAN INC | 4,389 | $276K | 0.1% | $62.89 | $38.64 | +62.8% | CL B | 35671D857 |
| NBIS | NEBIUS GROUP N.V. | 986 | $272K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| IWM | ISHARES TR | 882 | $265K | 0.1% | $300.32 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 2,525 | $264K | 0.1% | $104.49 | $84.97 | +23.0% | US HOME CONS ETF | 464288752 |
| DVY | ISHARES TR | 1,635 | $256K | 0.0% | $156.33 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 4,625 | $246K | 0.0% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 3,412 | $245K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $241K | 0.0% | $76.29 | $63.88 | +19.4% | COM | 018802108 |
| RTX | RTX CORPORATION | 1,271 | $241K | 0.0% | $189.66 | $155.51 | +22.0% | COM | 75513E101 |
| IWD | ISHARES TR | 992 | $240K | 0.0% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,948 | $238K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 8,526 | $236K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,214 | $234K | 0.0% | $37.58 | $61.10 | -38.5% | UNIT BENEFICIAL | 091749101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,562 | $231K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 1,009 | $229K | 0.0% | $227.06 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,876 | $229K | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,458 | $218K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HLDG NV | 109 | $217K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 587 | $215K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 4,991 | $213K | 0.0% | $42.68 | $47.37 | -9.9% | COM | 101137107 |
| CAT | CATERPILLAR INC | 199 | $212K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,436 | $210K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,576 | $208K | 0.0% | $24.31 | $24.58 | -1.1% | VAR RATE PFD | 46138G870 |
| PBI | PITNEY BOWES INC | 11,660 | $204K | 0.0% | $17.52 | $4.50 | +289.4% | COM | 724479100 |
| CMCSA | COMCAST CORP NEW | 6,585 | $162K | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 24,754 | $144K | 0.0% | $5.83 | $2.71 | +115.5% | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 333,263 | $119K | 0.0% | $0.36 | $1.25 | -71.4% | COM | 74640Y106 |
| CMCSA | COMCAST CORP NEW | 4,000 | $98,200 | 0.0% | $24.55 | $25.81 | -4.9% | Call | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $58,335 | 0.0% | $116.67 | $128.15 | -9.0% | Call | 69608A108 |